0000948905-13-000007.txt : 20130426
0000948905-13-000007.hdr.sgml : 20130426
20130426150301
ACCESSION NUMBER: 0000948905-13-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130426
DATE AS OF CHANGE: 20130426
EFFECTIVENESS DATE: 20130426
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STIFEL NICOLAUS & CO INC \MO\
CENTRAL INDEX KEY: 0000948905
IRS NUMBER: 430538770
STATE OF INCORPORATION: MO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06972
FILM NUMBER: 13786936
BUSINESS ADDRESS:
STREET 1: 501 N BROADWAY ST
CITY: ST LOUIS
STATE: MO
ZIP: 63102
BUSINESS PHONE: 3143422989
MAIL ADDRESS:
STREET 1: 501 N BROADWAY
CITY: ST LOUIS
STATE: MO
ZIP: 63102
13F-HR
1
stifel1q2013.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Stifel, Nicolaus & Company, Incorporated
Address: One Financial Plaza, 501 N. Broadway
St. Louis, MO 63102
13F File Number: 028-06972
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: James Zemlyak
Title: Chief Financial Officer
Phone: (314) 342-2000
Signature, Place, and Date of Signing:
/s/ James Zemlyak St. Louis, MO April 03, 2013
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1348
Form 13F Information Table Value Total: $4,920,313 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABB LIMITED Com 000375204 1119 49173 SH SOLE 25412 0 23761
ADT CORP Com 00101J106 2134 43599 SH SOLE 41642 0 1957
AFLAC INC Com 001055102 6434 123685 SH SOLE 116237 57 7391
AGL RESOURCES INC Com 001204106 18934 451337 SH SOLE 423968 3536 23833
AG MORTGAGE INV TR INC Com 001228105 348 13656 SH SOLE 7081 0 6575
ALPS SECTOR DIVIDEND Com 00162Q858 1550 51841 SH SOLE 45723 0 6118
ALPS ALERIAN MLP ETF Com 00162Q866 10017 565287 SH SOLE 531230 16365 17692
AT&T INC Com 00206R102 45033 1227400 SH SOLE 1103740 16488 107172
ABBOTT LABORATORIES Com 002824100 12004 339856 SH SOLE 277450 50 62356
ABBVIE INC Com 00287Y109 14523 356121 SH SOLE 292067 75 63979
ABERDEEN ASIA PACIFIC Com 003009107 152 19514 SH SOLE 19514 0 0
ACCESS MIDSTREAM Units 00434L109 391 9695 SH SOLE 6420 0 3275
ACCURAY INC Com 004397105 56 12000 SH SOLE 1000 0 11000
ACTAVIS INC Com 00507K103 1549 16812 SH SOLE 14494 0 2318
ADOBE SYSTEMS INC Com 00724F101 422 9700 SH SOLE 8695 0 1005
ADVANCE AUTO PARTS INC Com 00751Y106 297 3599 SH SOLE 3099 0 500
AES TRUST III PFD Pfd 00808N202 317 6308 SH SOLE 5708 0 600
AETNA INC NEW Com 00817Y108 857 16754 SH SOLE 16560 0 194
AGILENT TECHNOLOGIES INC Com 00846U101 319 7605 SH SOLE 6085 0 1520
AGNICO-EAGLE MINES LTD Com 008474108 242 5908 SH SOLE 5908 0 0
AIR PRODUCTS & CHEMICALS Com 009158106 4399 50492 SH SOLE 39280 0 11212
AIRGAS INC Com 009363102 987 9954 SH SOLE 9086 127 741
ALBEMARLE CORP Com 012653101 251 4018 SH SOLE 4018 0 0
ALCOA INC Com 013817101 2055 241222 SH SOLE 195244 0 45978
ALCATEL LUCENT Com 013904305 478 359244 SH SOLE 354702 0 4542
ALLEGHENY TECHNOLOGIES Com 01741R102 2096 66104 SH SOLE 53163 0 12941
ALLERGAN INC Com 018490102 3211 28763 SH SOLE 22934 0 5829
ALLIANCE RESOURCES Units 01877R108 945 14836 SH SOLE 13133 0 1703
ALLIANT ENERGY CORP Com 018802108 713 14201 SH SOLE 14201 0 0
ALLIANCEBERNSTEIN * Com 01881E101 93 11403 SH SOLE 7603 0 3800
ALLIANCEBERNSTEIN Units 01881G106 244 11123 SH SOLE 9623 0 1500
ALLIANZGI NFJ DIV INT Com 01883A107 6104 362894 SH SOLE 312091 0 50803
ALLSTATE CORP Com 020002101 561 11442 SH SOLE 9386 208 1848
ALPHATEC HOLDINGS INC Com 02081G102 53 25291 SH SOLE 24610 0 681
ALPINE GLOBAL PREMIER * Com 02083A103 1788 215653 SH SOLE 185778 0 29875
ALPINE TOTAL DYNAMIC Com 021060108 2256 551600 SH SOLE 502700 0 48900
ALTERA CORP Com 021441100 215 6065 SH SOLE 2014 0 4051
ALTRIA GROUP INC Com 02209S103 11458 333169 SH SOLE 295463 0 37706
AMARIN CORP PLC Com 023111206 79 10600 SH SOLE 6600 0 4000
AMAZON.COM INC Com 023135106 5038 18906 SH SOLE 17117 10 1779
AMEREN CORP Com 023608102 239 6817 SH SOLE 3305 0 3512
AMERICA FIRST TAX Units 02364V107 114 16080 SH SOLE 16080 0 0
AMERICA MOVIL S A B DE Com 02364W105 1023 48821 SH SOLE 48478 0 343
AMERICAN CAPITAL AGENCY Com 02503X105 1815 55377 SH SOLE 46812 380 8185
AMERICAN CAPITAL LTD Com 02503Y103 497 34072 SH SOLE 31564 0 2508
AMERICAN ELECTRIC POWER Com 025537101 3913 80464 SH SOLE 70963 0 9501
AMERICAN EXPRESS COMPANY Com 025816109 2869 42536 SH SOLE 29226 5799 7511
AMERICAN INTL GROUP INC Com 026874784 1484 38220 SH SOLE 36548 0 1672
AMERICAN SCIENCE & Com 029429107 767 12581 SH SOLE 12176 0 405
AMERICAN SOFTWARE INC Com 029683109 310 37319 SH SOLE 33660 0 3659
AMERICAN STRATEGIC Com 030098107 1483 130561 SH SOLE 111361 0 19200
AMERICAN TOWER CORP NEW* Com 03027X100 5933 77133 SH SOLE 70619 190 6324
AMERICAN WATER WORKS Com 030420103 4315 104123 SH SOLE 99479 70 4574
AMERISOURCEBERGEN CORP Com 03073E105 790 15362 SH SOLE 15362 0 0
AMETEK INC NEW Com 031100100 244 5626 SH SOLE 5626 0 0
AMGEN INC Com 031162100 5020 48973 SH SOLE 41465 250 7258
ANADARKO PETROLEUM CORP Com 032511107 2711 31003 SH SOLE 18866 0 12137
ANALOG DEVICES INC Com 032654105 367 7895 SH SOLE 7804 0 91
ANGIES LIST INC Com 034754101 538 27252 SH SOLE 18567 0 8685
ANHEUSER BUSCH INBEV Com 03524A108 17345 174234 SH SOLE 156352 0 17882
ANNALY CAPITAL Com 035710409 5539 348592 SH SOLE 99302 724 248566
ANSYS INC Com 03662Q105 442 5424 SH SOLE 2075 49 3300
APACHE CORP Com 037411105 3874 50213 SH SOLE 35786 0 14427
APACHE CORP Pfd 037411808 1003 22516 SH SOLE 18116 0 4400
APOLLO INVESTMENT CORP Com 03761U106 376 44922 SH SOLE 37734 0 7188
APOLLO INVT CORP Note 03761UAE6 244 244375 PRN SOLE 148750 0 95625
APOLLO COMMERCIAL REAL Com 03762U105 572 32539 SH SOLE 32089 0 450
APOLLO RESIDENTIAL MTG Com 03763V102 244 10958 SH SOLE 10958 0 0
APPLE INC Com 037833100 52388 118349 SH SOLE 99633 350 18366
APPLIED MATERIALS INC Com 038222105 2291 169972 SH SOLE 151240 0 18732
APTARGROUP INC Com 038336103 222 3876 SH SOLE 3834 42 0
AQUA AMERICA INC Com 03836W103 579 18410 SH SOLE 15910 0 2500
ARCH COAL INC Com 039380100 159 29280 SH SOLE 24680 0 4600
ARCHER DANIELS MIDLAND Com 039483102 2379 70534 SH SOLE 60157 267 10110
ARES CAPITAL CORP Com 04010L103 8863 489683 SH SOLE 428900 0 60783
ARIAD PHARMACEUTICALS Com 04033A100 2777 153575 SH SOLE 148724 121 4730
ASCENA RETAIL GROUP INC Com 04351G101 193 10400 SH SOLE 0 0 10400
ASHLAND INC NEW Com 044209104 3754 50526 SH SOLE 48893 34 1599
ASPEN TECHNOLOGY INC Com 045327103 1096 33935 SH SOLE 28533 0 5402
ASSOCIATED BANC CORP WI Com 045487105 481 31657 SH SOLE 31657 0 0
ASSOCIATED ESTATES RLTY* Com 045604105 1439 77208 SH SOLE 75632 0 1576
ASTRAZENECA PLC Com 046353108 3140 62819 SH SOLE 42770 1645 18404
ATWOOD OCEANICS INC Com 050095108 252 4795 SH SOLE 4795 0 0
AUTOMATIC DATA Com 053015103 11721 180238 SH SOLE 167191 3385 9662
AUTOZONE INC Com 053332102 2895 7296 SH SOLE 6172 19 1105
AVIS BUDGET GROUP INC Com 053774105 4638 166647 SH SOLE 161173 120 5354
BB&T CORP Com 054937107 693 22067 SH SOLE 22067 0 0
BCE INC NEW Com 05534B760 22518 482295 SH SOLE 456870 3212 22213
BGC PARTNERS INC Com 05541T101 1131 271945 SH SOLE 218420 0 53525
BGC PARTNERS INC Note 05541TAD3 84 84097 PRN SOLE 84097 0 0
BP PLC Com 055622104 5138 121323 SH SOLE 105838 0 15485
BPZ RESOURCES INC Com 055639108 46 20400 SH SOLE 10000 0 10400
BAIDU INC Com 056752108 253 2885 SH SOLE 1335 0 1550
BALL CORP Com 058498106 279 5857 SH SOLE 5507 0 350
BANCO BRADESCO S A Com 059460303 271 15927 SH SOLE 15927 0 0
BANCO SANTANDER BRASIL Com 05967A107 114 15696 SH SOLE 13590 0 2106
BANK OF AMERICA CORP Com 060505104 9280 761928 SH SOLE 688631 125 73172
BANK AMERICA CORP Pfd 060505682 1349 1104 SH SOLE 1039 0 65
BANK MONTREAL QUEBEC Com 063671101 406 6456 SH SOLE 6216 0 240
BANK NEW YORK MELLON Com 064058100 400 14293 SH SOLE 14293 0 0
BANK OF NOVA SCOTIA Com 064149107 201 3450 SH SOLE 3323 0 127
BARD C R INC Com 067383109 5725 56806 SH SOLE 49381 0 7425
BARCLAYS BANK PLC IPATH Pfd 06738C778 5448 134124 SH SOLE 95353 0 38771
BARCLAYS BANK PLC IPATH Pfd 06738C794 968 28993 SH SOLE 26639 0 2354
BARCLAYS PLC ADR Com 06738E204 241 13564 SH SOLE 12081 1483 0
BARCLAYS BANK PLC IPATH Pfd 06739H206 305 5773 SH SOLE 5681 0 92
BARCLAYS BANK PLC IPATH Pfd 06739H248 375 4456 SH SOLE 4421 0 35
BARCLAYS BANK PLC PFD Pfd 06739H511 245 9538 SH SOLE 1500 7829 209
BARCLAYS BANK PLC PFD Pfd 06739H776 283 11098 SH SOLE 10398 0 700
BARNES GROUP INC Com 067806109 1027 35514 SH SOLE 31763 600 3151
BARRICK GOLD CORP Com 067901108 9751 331654 SH SOLE 294045 194 37415
BILL BARRETT CORP Com 06846N104 3209 158290 SH SOLE 118187 362 39741
BAXTER INTERNATIONAL INC Com 071813109 1878 25849 SH SOLE 16012 5807 4030
BE AEROSPACE INC Com 073302101 482 8004 SH SOLE 7504 0 500
BEAM INC Com 073730103 295 4641 SH SOLE 4341 0 300
BECTON DICKINSON & Com 075887109 2957 30931 SH SOLE 24379 38 6514
BED BATH & BEYOND INC Com 075896100 293 4546 SH SOLE 2369 0 2177
BEMIS COMPANY INC Com 081437105 405 10033 SH SOLE 9725 308 0
BERKLEY W R CORP Com 084423102 1547 34870 SH SOLE 1420 0 33450
BERKSHIRE HATHAWAY INC Com 084670108 3282 21 SH SOLE 20 0 1
BERKSHIRE HATHAWAY INC Com 084670702 13980 134168 SH SOLE 116264 49 17855
BHP BILLITON LIMITED Com 088606108 1214 17746 SH SOLE 17046 55 645
BIOMARIN PHARMACEUTICAL Com 09061G101 218 3500 SH SOLE 3500 0 0
BIOGEN IDEC INC Com 09062X103 3388 17590 SH SOLE 15919 59 1612
BIOLASE INC Com 090911108 133 33465 SH SOLE 33465 0 0
BLACKROCK MUNICIPAL Com 092479104 250 15803 SH SOLE 12178 0 3625
BLACKROCK INCOME TRUST Com 09247F100 219 30311 SH SOLE 28311 0 2000
BLACKROCK INC Com 09247X101 2701 10514 SH SOLE 8137 0 2377
BLACKROCK MUNICIPAL Com 09248F109 341 22525 SH SOLE 22525 0 0
BLACKROCK CORE Com 09249E101 390 26455 SH SOLE 26205 0 250
BLACKROCK MUNI INCOME Com 09249N101 173 10730 SH SOLE 9630 0 1100
BLACKROCK S&P QUALITY Com 09250D109 297 23100 SH SOLE 22100 0 1000
BLACKROCK ENERGY Com 09250U101 456 17658 SH SOLE 17187 0 471
BLACKROCK ENHANCED Com 09251A104 322 41230 SH SOLE 32526 0 8704
BLACKROCK INTERNATIONAL Com 092524107 126 16542 SH SOLE 16021 0 521
BLACKROCK MUNIVEST Com 09253R105 156 14400 SH SOLE 14400 0 0
BLACKSTONE GROUP LP Units 09253U108 1689 85377 SH SOLE 79497 0 5880
BLACKROCK MUNIYIELD Com 09253W104 284 17781 SH SOLE 17781 0 0
BLACKROCK MUNIYIELD Com 09254E103 950 62267 SH SOLE 59377 156 2734
BLACKROCK MUNIYIELD Com 09254F100 217 13000 SH SOLE 13000 0 0
BLACKROCK MUNIHOLDINGS Com 09254L107 710 44219 SH SOLE 43424 139 656
BLACKROCK MUNIHOLDINGS Com 09254P108 468 30100 SH SOLE 29644 80 376
BLACKROCK CORP HIGH Com 09255N102 146 11032 SH SOLE 11032 0 0
BLUEGREEN CORP Com 096231105 322 32748 SH SOLE 30699 0 2049
BOARDWALK PIPELINE Units 096627104 459 15670 SH SOLE 9435 0 6235
BOEING COMPANY Com 097023105 9671 112645 SH SOLE 88843 236 23566
BORG WARNER INC Com 099724106 352 4555 SH SOLE 1924 0 2631
BOSTON SCIENTIFIC CORP Com 101137107 2564 328280 SH SOLE 11374 0 316906
BRISTOL MYERS SQUIBB Com 110122108 31773 771365 SH SOLE 685734 0 85631
BROADCOM CORP CLASS A Com 111320107 672 19390 SH SOLE 15270 0 4120
BROOKFIELD TOTAL RETURN Com 11283U108 605 24038 SH SOLE 21238 0 2800
BROWN & BROWN INC Com 115236101 393 12281 SH SOLE 10963 117 1201
BROWN-FORMAN CORP CL B Com 115637209 1340 18769 SH SOLE 17072 0 1697
BUCKEYE PARTNERS LTD Units 118230101 690 11284 SH SOLE 8805 0 2479
BUCKEYE TECHNOLOGIES INC Com 118255108 625 20881 SH SOLE 20499 0 382
CBL & ASSOCIATES * Com 124830100 464 19665 SH SOLE 10090 9575 0
CBS CORP NEW Com 124857202 4227 90529 SH SOLE 2614 0 87915
CBRE CLARION GLBL REAL * Com 12504G100 751 76949 SH SOLE 72595 0 4354
CF INDUSTRIES HOLDINGS Com 125269100 383 2012 SH SOLE 1562 0 450
C H ROBINSON WORLDWIDE Com 12541W209 1075 18076 SH SOLE 17879 46 151
CIT GROUP INC NEW Com 125581801 365 8394 SH SOLE 5394 0 3000
CMS ENERGY CORP Com 125896100 817 29241 SH SOLE 28388 0 853
CNB FINANCIAL CORP PA Com 126128107 1903 111629 SH SOLE 110185 0 1444
CNOOC LTD Com 126132109 448 2341 SH SOLE 2267 0 74
CSX CORP Com 126408103 10636 431838 SH SOLE 374194 9218 48426
C V B FINANCIAL CORP Com 126600105 2919 259025 SH SOLE 218729 666 39630
CVR PARTNERS Units 126633106 423 16926 SH SOLE 16926 0 0
CVS CAREMARK CORP Com 126650100 7262 132064 SH SOLE 119660 235 12169
CYS INVESTMENTS INC Com 12673A108 2787 237382 SH SOLE 178402 35082 23898
CA INC Com 12673P105 476 18906 SH SOLE 7781 0 11125
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CABLEVISION SYS CORP Com 12686C109 11057 739079 SH SOLE 643227 0 95852
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CABOT OIL&GAS CORP Com 127097103 425 6293 SH SOLE 2833 0 3460
CADENCE DESIGN Com 127387108 3478 249667 SH SOLE 241809 189 7669
CAL-MAINE FOODS INC NEW Com 128030202 787 18500 SH SOLE 17431 0 1069
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CALAMOS CONVERTIBLE & Com 12811P108 348 27149 SH SOLE 26349 0 800
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CAPITAL ONE Com 14040H105 1055 19200 SH SOLE 15604 0 3596
CAPITOL FEDERAL FINL INC Com 14057J101 572 47412 SH SOLE 44612 0 2800
CAPSTEAD MORTGAGE CORP * Pfd 14067E308 418 26694 SH SOLE 5485 0 21209
CAPSTEAD MTG CORP NEW * Com 14067E506 424 33076 SH SOLE 32276 0 800
CARBO CERAMICS INC Com 140781105 455 4993 SH SOLE 4388 8 597
CARDINAL HEALTH INC Com 14149Y108 3948 94861 SH SOLE 82615 563 11683
CARMAX INC Com 143130102 551 13208 SH SOLE 10073 0 3135
CARNIVAL CORP PAIRED CTF Com 143658300 3313 96580 SH SOLE 75381 6763 14436
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CATERPILLAR INC Com 149123101 4611 53023 SH SOLE 39107 25 13891
CELANESE CORP DEL Com 150870103 1153 26179 SH SOLE 24205 314 1660
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CRANE COMPANY Com 224399105 811 14515 SH SOLE 14515 0 0
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